| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 35,009,000 | 35,162,000 | 17.97% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 22,990,000 | 23,206,000 | 11.86% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,677,000 | 22,873,000 | 11.69% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,316,000 | 22,516,000 | 11.51% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 16,896,000 | 17,054,000 | 8.71% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,905,000 | 16,097,000 | 8.23% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,542,000 | 4.88% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 7,811,000 | 3.99% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 7,000,000 | 7,062,000 | 3.61% | PRN | |
| 10 | UBS Group AG | 5,062,000 | 5,084,000 | 2.60% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,659,000 | 4,675,000 | 2.39% | PRN | |
| 12 | Invesco Ltd. | 4,500,000 | 4,520,000 | 2.31% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 3,543,000 | 3,557,000 | 1.82% | PRN | |
| 14 | Ferox Capital Management LP | 3,500,000 | 3,531,000 | 1.80% | PRN | |
| 15 | CREDIT AGRICOLE S A | 2,906,000 | 2,919,000 | 1.49% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,750,000 | 2,762,000 | 1.41% | PRN | |
| 17 | BESSEMER GROUP INC | 2,000,000 | 2,075,000 | 1.06% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,056,000 | 2,066,000 | 1.06% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,336,000 | 0.68% | PRN | |
| 20 | Man Investments (CH) AG | 1,000,000 | 1,004,000 | 0.51% | PRN | |
| 21 | Bank of New York Mellon Corp | 508,000 | 516,000 | 0.26% | ||
| 22 | SUNTRUST BANKS INC | 267,000 | 268,000 | 0.14% | ||
| 23 | AMERIPRISE FINANCIAL INC | 14,000 | 14,000 | 0.01% | PRN | |
| 24 | Brown Advisory Securities, LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 11,000 | 11,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 8,000 | 8,000 | 0.00% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 29 | ADVISOR GROUP, INC. | 2 | 2,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
